VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 215,560 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 7,814,408 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 11,901,583 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 10,981,613 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 10,981,613 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 11,297,286 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 6,896,640 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 774,970 Value ($000) $54 Avg Close — Range —